eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KHULTABAD,Village Panchayat & Equivalent:-LONI |
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Opening Balance | 41,473.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 69,850.00 | 0.00 | 0.00 | 19,107.70 | 0.00 |
May, 2019 | 26,296.00 | 0.00 | 0.00 | 42,995.00 | 0.00 |
June, 2019 | 5,00,290.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
July, 2019 | 3,516.00 | 0.00 | 0.00 | 1,51,681.00 | 0.00 |
August, 2019 | 4,000.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
September, 2019 | 6,73,547.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,03,598.00 | 0.00 |
November, 2019 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 68,466.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
Januaury, 2020 | 9,26,926.00 | 0.00 | 0.00 | 22,568.00 | 0.00 |
February, 2020 | 485.00 | 0.00 | 0.00 | 41,498.00 | 0.00 |
March, 2020 | 40,254.00 | 0.00 | 0.00 | 5,82,377.70 | 0.00 |
Total | 23,19,930.00 | 0.00 | 0.00 | 12,39,625.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |